History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ZINVEST GLOBAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.056 1,830,000 +0 0.08% 102,480
2025-10-13 2025-10-09 0.058 1,830,000 +0 0.08% 106,140
2025-10-10 2025-10-08 0.058 1,830,000 -790,000 0.08% 106,140
2025-10-09 2025-10-06 0.050 2,620,000 -340,000 0.11% 131,000
2025-10-08 2025-10-03 0.047 2,960,000 +2,130,000 0.13% 139,120
2025-10-03 2025-09-30 0.051 830,000 -90,000 0.04% 42,330
2025-10-02 2025-09-29 0.050 920,000 +10,000 0.04% 46,000
2025-09-30 2025-09-26 0.047 910,000 +40,000 0.04% 42,770
2025-09-25 2025-09-23 0.049 870,000 -230,000 0.04% 42,630
2025-09-22 2025-09-18 0.046 1,100,000 +30,000 0.05% 50,600
2025-09-19 2025-09-17 0.048 1,070,000 +50,000 0.05% 51,360
2025-09-18 2025-09-16 0.048 1,020,000 +130,000 0.04% 48,960
2025-09-17 2025-09-15 0.053 890,000 -130,000 0.04% 47,170
2025-09-16 2025-09-12 0.049 1,020,000 -180,000 0.04% 49,980
2025-09-15 2025-09-11 0.048 1,200,000 +30,000 0.05% 57,600
2025-09-12 2025-09-10 0.053 1,170,000 +250,000 0.05% 62,010
2025-09-11 2025-09-09 0.057 920,000 -230,000 0.04% 52,440
2025-09-10 2025-09-08 0.056 1,150,000 +60,000 0.05% 64,400
2025-09-09 2025-09-05 0.055 1,090,000 +80,000 0.05% 59,950
2025-09-08 2025-09-04 0.058 1,010,000 +150,000 0.04% 58,580
2025-09-03 2025-09-01 0.062 860,000 -150,000 0.04% 53,320
2025-09-02 2025-08-29 0.057 1,010,000 +150,000 0.04% 57,570
2025-09-01 2025-08-28 0.063 860,000 -40,000 0.04% 54,180
2025-08-21 2025-08-19 0.063 900,000 -70,000 0.04% 56,700
2025-08-19 2025-08-15 0.059 970,000 +20,000 0.04% 57,230
2025-08-18 2025-08-14 0.057 950,000 -40,000 0.04% 54,150
2025-08-15 2025-08-13 0.057 990,000 +20,000 0.04% 56,430
2025-08-12 2025-08-08 0.059 970,000 -10,000 0.04% 57,230
2025-08-08 2025-08-06 0.060 980,000 -300,000 0.04% 58,800
2025-08-07 2025-08-05 0.058 1,280,000 -10,000 0.05% 74,240
2025-08-06 2025-08-04 0.059 1,290,000 -170,000 0.05% 76,110
2025-08-05 2025-08-01 0.056 1,460,000 +130,000 0.06% 81,760
2025-08-04 2025-07-31 0.057 1,330,000 +140,000 0.06% 75,810
2025-08-01 2025-07-30 0.053 1,190,000 -630,000 0.05% 63,070
2025-07-31 2025-07-29 0.052 1,820,000 +430,000 0.08% 94,640
2025-07-30 2025-07-28 0.052 1,390,000 -170,000 0.06% 72,280
2025-07-29 2025-07-25 0.054 1,560,000 +1,330,000 0.07% 84,240
2025-07-28 2025-07-24 0.059 230,000 +50,000 0.01% 13,570
2025-07-25 2025-07-23 0.060 180,000 +10,000 0.01% 10,800
2025-07-24 2025-07-22 0.062 170,000 +90,000 0.01% 10,540
2025-07-17 2025-07-15 0.071 80,000 -20,000 0.00% 5,680
2025-07-16 2025-07-14 0.072 100,000 -140,000 0.00% 7,200
2025-07-15 2025-07-11 0.061 240,000 -130,000 0.01% 14,640
2025-07-14 2025-07-10 0.055 370,000 -90,000 0.02% 20,350
2025-07-11 2025-07-09 0.057 460,000 +210,000 0.02% 26,220
2025-07-10 2025-07-08 0.057 250,000 +100,000 0.01% 14,250
2025-07-09 2025-07-07 0.060 150,000 -210,000 0.01% 9,000
2025-07-08 2025-07-04 0.059 360,000 +40,000 0.02% 21,240
2025-07-07 2025-07-03 0.061 320,000 +180,000 0.01% 19,520
2025-07-04 2025-07-02 0.063 140,000 +140,000 0.01% 8,820
2025-06-26 2025-06-24 0.065 0 -140,000
2025-06-25 2025-06-23 0.061 140,000 -50,000 0.01% 8,540
2025-06-23 2025-06-19 0.060 190,000 +30,000 0.01% 11,400
2025-06-19 2025-06-17 0.060 160,000 -30,000 0.01% 9,600
2025-06-18 2025-06-16 0.063 190,000 +190,000 0.01% 11,970
2025-06-17 2025-06-13 0.064 0 -80,000
2025-06-12 2025-06-10 0.063 80,000 +80,000 0.00% 5,040
2025-06-05 2025-06-03 0.064 0 -810,000
2025-06-04 2025-06-02 0.061 810,000 -20,000 0.03% 49,410
2025-06-03 2025-05-30 0.063 830,000 -20,000 0.03% 52,290
2025-05-28 2025-05-26 0.061 850,000 +620,000 0.03% 51,850
2025-05-27 2025-05-23 0.064 230,000 -50,000 0.01% 14,720
2025-05-26 2025-05-22 0.066 280,000 -150,000 0.01% 18,480
2025-05-23 2025-05-21 0.063 430,000 +200,000 0.02% 27,090
2025-05-22 2025-05-20 0.066 230,000 -180,000 0.01% 15,180
2025-05-20 2025-05-16 0.064 410,000 +60,000 0.02% 26,240
2025-05-19 2025-05-15 0.068 350,000 +170,000 0.01% 23,800
2025-05-16 2025-05-14 0.066 180,000 -10,000 0.01% 11,880
2025-05-15 2025-05-13 0.069 190,000 -160,000 0.01% 13,110
2025-05-13 2025-05-09 0.066 350,000 -30,000 0.01% 23,100
2025-05-02 2025-04-29 0.073 380,000 -20,000 0.02% 27,740
2025-04-25 2025-04-23 0.073 400,000 -470,000 0.02% 29,200
2025-04-23 2025-04-17 0.069 870,000 -10,000 0.03% 60,030
2025-04-22 2025-04-16 0.070 880,000 -60,000 0.04% 61,600
2025-04-15 2025-04-11 0.072 940,000 -150,000 0.04% 67,680
2025-04-14 2025-04-10 0.066 1,090,000 +80,000 0.04% 71,940
2025-04-11 2025-04-09 0.062 1,010,000 -10,000 0.04% 62,620
2025-04-09 2025-04-07 0.058 1,020,000 -80,000 0.04% 59,160
2025-04-08 2025-04-03 0.071 1,100,000 -80,000 0.04% 78,100
2025-04-07 2025-04-02 0.067 1,180,000 +580,000 0.05% 79,060
2025-04-03 2025-04-01 0.073 600,000 +530,000 0.02% 43,800
2025-04-01 2025-03-28 0.073 70,000 -200,000 0.00% 5,110
2025-03-31 2025-03-27 0.076 270,000 +260,000 0.01% 20,520
2025-03-27 2025-03-25 0.095 10,000 +10,000 0.00% 950
2025-03-26 2025-03-24 0.101 0 -100,000
2025-03-25 2025-03-21 0.101 100,000 +80,000 0.00% 10,100
2025-03-24 2025-03-20 0.087 20,000 +20,000 0.00% 1,740
2025-03-20 2025-03-18 0.078 0 -310,000
2025-03-19 2025-03-17 0.072 310,000 +40,000 0.01% 22,320
2025-03-18 2025-03-14 0.072 270,000 +90,000 0.01% 19,440
2025-03-14 2025-03-12 0.073 180,000 -100,000 0.01% 13,140
2025-03-12 2025-03-10 0.073 280,000 +140,000 0.01% 20,440
2025-03-11 2025-03-07 0.072 140,000 +50,000 0.01% 10,080
2025-03-10 2025-03-06 0.078 90,000 +90,000 0.00% 7,020
2025-03-05 2025-03-03 0.081 0 -20,000
2025-03-04 2025-02-28 0.079 20,000 +20,000 0.00% 1,580
2025-02-26 2025-02-24 0.076 0 -20,000
2025-02-25 2025-02-21 0.076 20,000 +20,000 0.00% 1,520
2025-02-12 2025-02-10 0.076 0 -20,000
2025-02-07 2025-02-05 0.081 20,000 +20,000 0.00% 1,620
2025-02-05 2025-02-03 0.081 0 -30,000
2025-02-03 2025-01-24 0.077 30,000 -10,000 0.00% 2,310
2025-01-27 2025-01-23 0.081 40,000 +40,000 0.00% 3,240
2024-11-29 2024-11-27 0.092 0 -20,000
2024-10-16 2024-10-14 0.113 20,000 -60,000 0.00% 2,260
2024-10-14 2024-10-09 0.115 80,000 +80,000 0.00% 9,200
2024-10-09 2024-10-07 0.150 0 -60,000
2024-10-04 2024-10-02 0.147 60,000 +60,000 0.00% 8,820
2024-09-16 2024-09-12 0.129 0 -30,000
2024-09-13 2024-09-11 0.128 30,000 +30,000 0.00% 3,840
2024-08-19 2024-08-15 0.127 0 -10,000
2024-08-15 2024-08-13 0.131 10,000 -30,000 0.00% 1,310
2024-08-14 2024-08-12 0.132 40,000 +40,000 0.00% 5,280
2024-08-13 2024-08-09 0.135 0 -30,000
2024-08-12 2024-08-08 0.133 30,000 +30,000 0.00% 3,990
2024-07-31 2024-07-29 0.135 0 -20,000
2024-07-30 2024-07-26 0.134 20,000 +20,000 0.00% 2,680
2024-06-28 2024-06-26 0.130 0 -10,000
2024-06-27 2024-06-25 0.132 10,000 +10,000 0.00% 1,320
2024-05-30 2024-05-28 0.117 0 -20,000
2024-05-29 2024-05-27 0.124 20,000 +20,000 0.00% 2,480
2024-05-27 2024-05-23 0.134 0 -20,000
2024-05-23 2024-05-21 0.128 20,000 -20,000 0.00% 2,560
2024-05-22 2024-05-20 0.130 40,000 +40,000 0.00% 5,200
2024-05-21 2024-05-17 0.133 0 -30,000
2024-05-20 2024-05-16 0.127 30,000 +10,000 0.00% 3,810
2024-05-17 2024-05-14 0.130 20,000 +20,000 0.00% 2,600
2024-05-16 2024-05-13 0.130 0 -10,000
2024-05-10 2024-05-08 0.132 10,000 +10,000 0.00% 1,320
2024-03-22 2024-03-20 0.129 0 -20,000
2024-03-15 2024-03-13 0.130 20,000 +20,000 0.00% 2,600
2024-03-14 2024-03-12 0.132 0 -40,000
2024-03-13 2024-03-11 0.132 40,000 +40,000 0.00% 5,280
2024-02-26 2024-02-22 0.139 0 -20,000
2024-02-23 2024-02-21 0.138 20,000 -20,000 0.00% 2,760
2024-02-20 2024-02-16 0.137 40,000 +20,000 0.00% 5,480
2024-02-16 2024-02-14 0.140 20,000 -10,000 0.00% 2,800
2024-02-08 2024-02-06 0.140 30,000 -10,000 0.00% 4,200
2024-02-07 2024-02-05 0.140 40,000 -10,000 0.00% 5,600
2024-02-06 2024-02-02 0.139 50,000 +10,000 0.00% 6,950
2024-02-05 2024-02-01 0.140 40,000 +10,000 0.00% 5,600
2024-02-02 2024-01-31 0.140 30,000 +30,000 0.00% 4,200
2024-01-31 2024-01-29 0.140 0 -30,000
2024-01-30 2024-01-26 0.139 30,000 +30,000 0.00% 4,170
2024-01-29 2024-01-25 0.137 0 -10,000
2024-01-26 2024-01-24 0.139 10,000 -10,000 0.00% 1,390
2024-01-25 2024-01-23 0.139 20,000 -10,000 0.00% 2,780
2024-01-24 2024-01-22 0.139 30,000 -20,000 0.00% 4,170
2024-01-23 2024-01-19 0.136 50,000 +50,000 0.00% 6,800
2024-01-09 2024-01-05 0.138 0 -10,000
2024-01-08 2024-01-04 0.138 10,000 +10,000 0.00% 1,380
2023-12-12 2023-12-08 0.130 0 -10,000
2023-12-11 2023-12-07 0.133 10,000 +10,000 0.00% 1,330
2023-11-28 2023-11-24 0.126 0 -50,000
2023-11-27 2023-11-23 0.126 50,000 +30,000 0.00% 6,300
2023-11-24 2023-11-22 0.124 20,000 +20,000 0.00% 2,480
2023-11-20 2023-11-16 0.128 0 -160,000
2023-11-14 2023-11-10 0.114 160,000 -30,000 0.01% 18,240
2023-11-13 2023-11-09 0.108 190,000 -100,000 0.01% 20,520
2023-11-09 2023-11-07 0.124 290,000 +290,000 0.01% 35,960
2023-10-20 2023-10-18 0.137 0 -10,000
2023-10-19 2023-10-17 0.132 10,000 +10,000 0.00% 1,320
2023-10-18 2023-10-16 0.138 0 -10,000
2023-10-17 2023-10-13 0.133 10,000 +10,000 0.00% 1,330
2023-10-04 2023-09-29 0.135 0 -100,000
2023-10-03 2023-09-28 0.127 100,000 +100,000 0.00% 12,700
2023-09-15 2023-09-13 0.133 0 -390,000
2023-09-14 2023-09-12 0.129 390,000 +380,000 0.01% 50,310
2023-09-13 2023-09-11 0.131 10,000 -130,000 0.00% 1,310
2023-09-12 2023-09-07 0.131 140,000 +140,000 0.01% 18,340
2023-08-29 2023-08-25 0.133 0 -10,000
2023-08-28 2023-08-24 0.136 10,000 +10,000 0.00% 1,360
2023-08-02 2023-07-31 0.148 0 -10,000
2023-07-31 2023-07-27 0.144 10,000 -50,000 0.00% 1,440
2023-07-27 2023-07-25 0.145 60,000 -30,000 0.00% 8,700
2023-07-26 2023-07-24 0.147 90,000 +20,000 0.00% 13,230
2023-07-19 2023-07-14 0.145 70,000 -90,000 0.00% 10,150
2023-07-13 2023-07-11 0.148 160,000 -50,000 0.01% 23,680
2023-07-12 2023-07-10 0.143 210,000 +50,000 0.01% 30,030
2023-07-07 2023-07-05 0.151 160,000 -20,000 0.01% 24,160
2023-07-06 2023-07-04 0.147 180,000 +160,000 0.01% 26,460
2023-07-05 2023-07-03 0.151 20,000 +20,000 0.00% 3,020
2023-07-04 2023-06-30 0.160 0 -20,000
2023-07-03 2023-06-29 0.149 20,000 +20,000 0.00% 2,980
2023-06-29 2023-06-27 0.155 0 -30,000
2023-06-28 2023-06-26 0.150 30,000 -150,000 0.00% 4,500
2023-06-26 2023-06-21 0.148 180,000 -30,000 0.01% 26,640
2023-06-23 2023-06-20 0.151 210,000 +80,000 0.01% 31,710
2023-06-20 2023-06-16 0.163 130,000 -10,000 0.00% 21,190
2023-06-19 2023-06-15 0.158 140,000 -10,000 0.01% 22,120
2023-06-15 2023-06-13 0.155 150,000 +150,000 0.01% 23,250
2023-06-14 2023-06-12 0.169 0 -70,000
2023-06-13 2023-06-09 0.163 70,000 +50,000 0.00% 11,410
2023-06-12 2023-06-08 0.157 20,000 -30,000 0.00% 3,140
2023-06-08 2023-06-06 0.156 50,000 +50,000 0.00% 7,800
2023-05-15 2023-05-11 0.163 0 -40,000
2023-05-12 2023-05-10 0.165 40,000 +40,000 0.00% 6,600
2023-05-09 2023-05-05 0.173 0 -30,000
2023-05-08 2023-05-04 0.172 30,000 -20,000 0.00% 5,160
2023-05-05 2023-05-03 0.177 50,000 +50,000 0.00% 8,850
2023-04-11 2023-04-04 0.140 0 -30,000
2023-04-06 2023-04-03 0.147 30,000 +30,000 0.00% 4,410
2023-04-03 2023-03-30 0.140 0 -80,000
2023-03-31 2023-03-29 0.146 80,000 +80,000 0.00% 11,680
2023-03-30 2023-03-28 0.152 0 -70,000
2023-03-29 2023-03-27 0.150 70,000 -30,000 0.00% 10,500
2023-03-28 2023-03-24 0.156 100,000 -40,000 0.00% 15,600
2023-03-27 2023-03-23 0.150 140,000 +140,000 0.01% 21,000
2023-03-24 2023-03-22 0.160 0 -60,000
2023-03-21 2023-03-17 0.162 60,000 +60,000 0.00% 9,720
2023-03-20 2023-03-16 0.168 0 -20,000
2023-03-17 2023-03-15 0.165 20,000 -10,000 0.00% 3,300
2023-03-15 2023-03-13 0.167 30,000 -50,000 0.00% 5,010
2023-03-10 2023-03-08 0.163 80,000 -70,000 0.00% 13,040
2023-03-09 2023-03-07 0.162 150,000 -10,000 0.01% 24,300
2023-03-08 2023-03-06 0.162 160,000 +160,000 0.01% 25,920
2023-03-07 2023-03-03 0.164 0 -100,000
2023-03-06 2023-03-02 0.158 100,000 -10,000 0.00% 15,800
2023-03-03 2023-03-01 0.172 110,000 +40,000 0.00% 18,920
2023-02-28 2023-02-24 0.181 70,000 -30,000 0.00% 12,670
2023-02-27 2023-02-23 0.182 100,000 -450,000 0.00% 18,200
2023-02-23 2023-02-21 0.180 550,000 -80,000 0.02% 99,000
2023-02-21 2023-02-17 0.178 630,000 +80,000 0.02% 112,140
2023-02-16 2023-02-14 0.180 550,000 -140,000 0.02% 99,000
2023-02-15 2023-02-13 0.175 690,000 +80,000 0.02% 120,750
2023-02-14 2023-02-10 0.176 610,000 +60,000 0.02% 107,360
2023-02-07 2023-02-03 0.170 550,000 -70,000 0.02% 93,500
2023-02-06 2023-02-02 0.160 620,000 -30,000 0.02% 99,200
2023-02-03 2023-02-01 0.166 650,000 -10,000 0.02% 107,900
2023-02-02 2023-01-31 0.166 660,000 +40,000 0.02% 109,560
2023-02-01 2023-01-30 0.168 620,000 +70,000 0.02% 104,160
2023-01-31 2023-01-27 0.171 550,000 -50,000 0.02% 94,050
2023-01-30 2023-01-26 0.170 600,000 -120,000 0.02% 102,000
2023-01-27 2023-01-20 0.169 720,000 +170,000 0.03% 121,680
2023-01-26 2023-01-19 0.172 550,000 -10,000 0.02% 94,600
2023-01-20 2023-01-18 0.170 560,000 +10,000 0.02% 95,200
2023-01-16 2023-01-12 0.169 550,000 -30,000 0.02% 92,950
2023-01-13 2023-01-11 0.171 580,000 +10,000 0.02% 99,180
2023-01-12 2023-01-10 0.178 570,000 +40,000 0.02% 101,460
2023-01-11 2023-01-09 0.180 530,000 -120,000 0.02% 95,400
2023-01-10 2023-01-06 0.180 650,000 +20,000 0.02% 117,000
2023-01-09 2023-01-05 0.182 630,000 +100,000 0.02% 114,660
2023-01-06 2023-01-04 0.187 530,000 -40,000 0.02% 99,110
2023-01-05 2023-01-03 0.185 570,000 +40,000 0.02% 105,450
2022-12-30 2022-12-28 0.184 530,000 -30,000 0.02% 97,520
2022-12-28 2022-12-22 0.180 560,000 +10,000 0.02% 100,800
2022-12-23 2022-12-21 0.180 550,000 +10,000 0.02% 99,000
2022-12-21 2022-12-19 0.181 540,000 +10,000 0.02% 97,740
2022-11-24 2022-11-22 0.162 530,000 -60,000 0.02% 85,860
2022-11-23 2022-11-21 0.152 590,000 +60,000 0.02% 89,680
2022-11-22 2022-11-18 0.163 530,000 -50,000 0.02% 86,390
2022-11-21 2022-11-17 0.162 580,000 -10,000 0.02% 93,960
2022-11-17 2022-11-15 0.162 590,000 +60,000 0.02% 95,580
2022-11-16 2022-11-14 0.165 530,000 -10,000 0.02% 87,450
2022-11-15 2022-11-11 0.163 540,000 -30,000 0.02% 88,020
2022-11-14 2022-11-10 0.163 570,000 -10,000 0.02% 92,910
2022-11-11 2022-11-09 0.162 580,000 +20,000 0.02% 93,960
2022-11-10 2022-11-08 0.165 560,000 +30,000 0.02% 92,400
2022-09-21 2022-09-19 0.165 530,000 -30,000 0.02% 87,450
2022-09-20 2022-09-16 0.166 560,000 +30,000 0.02% 92,960
2022-08-04 2022-08-02 0.102 530,000 -20,000 0.02% 54,060
2022-08-02 2022-07-29 0.101 550,000 +140,000 0.02% 55,550
2022-07-26 2022-07-22 0.105 410,000 -20,000 0.01% 43,050
2022-07-25 2022-07-21 0.112 430,000 +20,000 0.02% 48,160
2022-07-19 2022-07-15 0.126 410,000 -20,000 0.01% 51,660
2022-07-18 2022-07-14 0.131 430,000 +20,000 0.02% 56,330
2022-07-15 2022-07-13 0.133 410,000 -30,000 0.01% 54,530
2022-07-12 2022-07-08 0.135 440,000 -20,000 0.02% 59,400
2022-07-08 2022-07-06 0.132 460,000 +50,000 0.02% 60,720
2022-07-04 2022-06-29 0.136 410,000 +10,000 0.01% 55,760
2022-06-30 2022-06-28 0.140 400,000 -20,000 0.01% 56,000
2022-06-29 2022-06-27 0.135 420,000 +20,000 0.02% 56,700
2022-06-27 2022-06-23 0.138 400,000 -20,000 0.01% 55,200
2022-06-24 2022-06-22 0.138 420,000 +20,000 0.02% 57,960
2022-06-17 2022-06-15 0.140 400,000 +20,000 0.01% 56,000
2022-06-15 2022-06-13 0.143 380,000 +10,000 0.01% 54,340
2022-06-13 2022-06-09 0.140 370,000 -30,000 0.01% 51,800
2022-06-10 2022-06-08 0.140 400,000 -70,000 0.01% 56,000
2022-06-08 2022-06-06 0.145 470,000 +20,000 0.02% 68,150
2022-06-07 2022-06-02 0.148 450,000 +130,000 0.02% 66,600
2022-06-02 2022-05-31 0.149 320,000 +20,000 0.01% 47,680
2022-06-01 2022-05-30 0.149 300,000 +10,000 0.01% 44,700
2022-05-25 2022-05-23 0.154 290,000 +10,000 0.01% 44,660
2022-05-18 2022-05-16 0.148 280,000 +20,000 0.01% 41,440
2022-05-13 2022-05-11 0.154 260,000 -10,000 0.01% 40,040
2022-05-12 2022-05-10 0.154 270,000 +10,000 0.01% 41,580
2022-05-10 2022-05-05 0.165 260,000 -100,000 0.01% 42,900
2022-05-06 2022-05-04 0.162 360,000 +10,000 0.01% 58,320
2022-04-27 2022-04-25 0.155 350,000 -20,000 0.01% 54,250
2022-04-26 2022-04-22 0.150 370,000 +10,000 0.01% 55,500
2022-04-22 2022-04-20 0.161 360,000 +10,000 0.01% 57,960
2022-04-21 2022-04-19 0.152 350,000 +10,000 0.01% 53,200
2022-04-20 2022-04-14 0.153 340,000 +10,000 0.01% 52,020
2022-04-12 2022-04-08 0.141 330,000 +10,000 0.01% 46,530
2022-04-01 2022-03-30 0.140 320,000 -100,000 0.01% 44,800
2022-03-31 2022-03-29 0.137 420,000 +110,000 0.02% 57,540
2022-03-30 2022-03-28 0.147 310,000 +10,000 0.01% 45,570
2022-03-21 2022-03-17 0.122 300,000 +20,000 0.01% 36,600
2022-03-18 2022-03-16 0.118 280,000 +10,000 0.01% 33,040
2022-03-17 2022-03-15 0.114 270,000 +10,000 0.01% 30,780
2022-03-15 2022-03-11 0.121 260,000 +10,000 0.01% 31,460
2022-03-14 2022-03-10 0.125 250,000 +20,000 0.01% 31,250
2022-03-11 2022-03-09 0.122 230,000 +60,000 0.01% 28,060
2022-03-09 2022-03-07 0.120 170,000 +20,000 0.01% 20,400
2022-03-08 2022-03-04 0.119 150,000 +30,000 0.01% 17,850
2022-03-03 2022-03-01 0.124 120,000 +10,000 0.00% 14,880
2022-03-02 2022-02-28 0.122 110,000 +10,000 0.00% 13,420
2022-03-01 2022-02-25 0.128 100,000 +10,000 0.00% 12,800
2022-02-28 2022-02-24 0.130 90,000 +10,000 0.00% 11,700
2022-02-24 2022-02-22 0.129 80,000 +10,000 0.00% 10,320
2022-02-23 2022-02-21 0.132 70,000 +10,000 0.00% 9,240
2022-02-18 2022-02-16 0.135 60,000 +10,000 0.00% 8,100
2022-02-17 2022-02-15 0.134 50,000 +10,000 0.00% 6,700
2022-02-16 2022-02-14 0.138 40,000 -30,000 0.00% 5,520
2022-02-15 2022-02-11 0.136 70,000 +60,000 0.00% 9,520
2022-02-11 2022-02-09 0.139 10,000 +10,000 0.00% 1,390
2022-02-09 2022-02-07 0.139 0 -380,000
2022-02-07 2022-01-31 0.136 380,000 +10,000 0.01% 51,680
2022-02-04 2022-01-27 0.128 370,000 +10,000 0.01% 47,360
2022-01-28 2022-01-26 0.135 360,000 +20,000 0.01% 48,600
2022-01-27 2022-01-25 0.130 340,000 +20,000 0.01% 44,200
2022-01-24 2022-01-20 0.139 320,000 +10,000 0.01% 44,480
2022-01-20 2022-01-18 0.143 310,000 +10,000 0.01% 44,330
2022-01-19 2022-01-17 0.145 300,000 +20,000 0.01% 43,500
2022-01-18 2022-01-14 0.149 280,000 +20,000 0.01% 41,720
2022-01-17 2022-01-13 0.154 260,000 +10,000 0.01% 40,040
2022-01-10 2022-01-06 0.093 250,000 +40,000 0.01% 23,250
2022-01-07 2022-01-05 0.171 210,000 -100,000 0.01% 35,910
2021-12-28 2021-12-22 0.169 310,000 +10,000 0.01% 52,390
2021-12-23 2021-12-21 0.169 300,000 -10,000 0.01% 50,700
2021-12-22 2021-12-20 0.169 310,000 +10,000 0.01% 52,390
2021-12-21 2021-12-17 0.163 300,000 -220,000 0.01% 48,900
2021-12-16 2021-12-14 0.175 520,000 +20,000 0.02% 91,000
2021-12-13 2021-12-09 0.168 500,000 +10,000 0.02% 84,000
2021-12-09 2021-12-07 0.167 490,000 +80,000 0.02% 81,830
2021-12-02 2021-11-30 0.176 410,000 +10,000 0.01% 72,160
2021-11-30 2021-11-26 0.182 400,000 +10,000 0.01% 72,800
2021-11-29 2021-11-25 0.180 390,000 +40,000 0.01% 70,200
2021-11-26 2021-11-24 0.181 350,000 +10,000 0.01% 63,350
2021-11-25 2021-11-23 0.180 340,000 +10,000 0.01% 61,200
2021-11-24 2021-11-22 0.180 330,000 +40,000 0.01% 59,400
2021-11-23 2021-11-19 0.179 290,000 -500,000 0.01% 51,910
2021-11-22 2021-11-18 0.179 790,000 +10,000 0.03% 141,410
2021-11-19 2021-11-17 0.180 780,000 +10,000 0.03% 140,400
2021-11-18 2021-11-16 0.182 770,000 +10,000 0.03% 140,140
2021-11-16 2021-11-12 0.184 760,000 +10,000 0.03% 139,840
2021-11-15 2021-11-11 0.184 750,000 +60,000 0.03% 138,000
2021-11-10 2021-11-08 0.156 690,000 +10,000 0.02% 107,640
2021-11-09 2021-11-05 0.155 680,000 +70,000 0.02% 105,400
2021-10-29 2021-10-27 0.164 610,000 +10,000 0.02% 100,040
2021-10-27 2021-10-25 0.166 600,000 +20,000 0.02% 99,600
2021-10-26 2021-10-22 0.165 580,000 +10,000 0.02% 95,700
2021-10-22 2021-10-20 0.169 570,000 +10,000 0.02% 96,330
2021-10-21 2021-10-19 0.168 560,000 +60,000 0.02% 94,080
2021-10-20 2021-10-18 0.177 500,000 +10,000 0.02% 88,500
2021-10-19 2021-10-15 0.179 490,000 +10,000 0.02% 87,710
2021-10-08 2021-10-06 0.192 480,000 +10,000 0.02% 92,160
2021-10-07 2021-10-05 0.197 470,000 +110,000 0.02% 92,590
2021-10-06 2021-10-04 0.200 360,000 +10,000 0.01% 72,000
2021-10-04 2021-09-29 0.200 350,000 +310,000 0.01% 70,000
2021-09-30 2021-09-28 0.199 40,000 -260,000 0.00% 7,960
2021-09-29 2021-09-27 0.205 300,000 +40,000 0.01% 61,500
2021-09-24 2021-09-21 0.150 260,000 +20,000 0.01% 39,000
2021-09-23 2021-09-20 0.150 240,000 +240,000 0.01% 36,000
2021-04-07 2021-03-31 0.086 0 -10,000
2021-03-09 2021-03-05 0.086 10,000 +10,000 0.00% 860
2021-02-09 2021-02-05 0.067 0 -80,000
2021-02-08 2021-02-04 0.063 80,000 +80,000 0.00% 5,040
2021-01-29 2021-01-27 0.073 0 -50,000
2021-01-28 2021-01-26 0.067 50,000 +50,000 0.00% 3,350
2020-11-27 2020-11-25 0.073 0 -50,000
2020-11-23 2020-11-19 0.075 50,000 +50,000 0.00% 3,750
2020-11-02 2020-10-29 0.079 0 -40,000
2020-10-30 2020-10-28 0.075 40,000 +40,000 0.00% 3,000
2020-09-17 2020-09-15 0.084 0 -10,000
2020-09-16 2020-09-14 0.080 10,000 +10,000 0.00% 800
2020-07-30 2020-07-28 0.089 0 -10,000
2020-07-29 2020-07-27 0.082 10,000 -10,000 0.00% 820
2020-07-27 2020-07-23 0.086 20,000 -40,000 0.00% 1,720
2020-07-20 2020-07-16 0.080 60,000 +60,000 0.00% 4,800
2020-06-15 2020-06-11 0.086 0 -110,000
2020-06-05 2020-06-03 0.080 110,000 -20,000 0.00% 8,800
2020-06-04 2020-06-02 0.079 130,000 -20,000 0.00% 10,270
2020-06-03 2020-06-01 0.081 150,000 +40,000 0.01% 12,150
2020-06-02 2020-05-29 0.084 110,000 -30,000 0.00% 9,240
2020-06-01 2020-05-28 0.083 140,000 +30,000 0.01% 11,620
2020-05-28 2020-05-26 0.091 110,000 -50,000 0.00% 10,010
2020-05-26 2020-05-22 0.086 160,000 +50,000 0.01% 13,760
2020-05-04 2020-04-28 0.098 110,000 -380,000 0.00% 10,780
2020-04-27 2020-04-23 0.097 490,000 -10,000 0.02% 47,530
2020-04-23 2020-04-21 0.097 500,000 +10,000 0.02% 48,500
2020-04-21 2020-04-17 0.100 490,000 -20,000 0.02% 49,000
2020-04-16 2020-04-14 0.100 510,000 +20,000 0.02% 51,000
2020-04-09 2020-04-07 0.106 490,000 +110,000 0.02% 51,940
2020-04-08 2020-04-06 0.106 380,000 +380,000 0.01% 40,280
2020-03-05 2020-03-03 0.092 0 -40,000
2020-03-04 2020-03-02 0.094 40,000 +40,000 0.00% 3,760
2020-02-27 2020-02-25 0.101 0 -20,000
2020-02-25 2020-02-21 0.103 20,000 +20,000 0.00% 2,060
2020-02-20 2020-02-18 0.107 0 -30,000
2020-02-19 2020-02-17 0.114 30,000 -1,000,000 0.00% 3,420
2020-02-18 2020-02-14 0.118 1,030,000 +1,030,000 0.04% 121,540
2019-12-13 2019-12-11 0.081 0 -50,000
2019-12-11 2019-12-09 0.080 50,000 +50,000 0.00% 4,000
2019-09-23 2019-09-19 0.085 0 -30,000
2019-09-20 2019-09-18 0.080 30,000 +30,000 0.00% 2,400
2019-09-12 2019-09-10 0.082 0 -10,000
2019-09-11 2019-09-09 0.080 10,000 +10,000 0.00% 800
2019-09-09 2019-09-05 0.084 0 -40,000
2019-09-03 2019-08-30 0.088 40,000 +40,000 0.00% 3,520
2019-08-28 2019-08-26 0.089 0 -10,000
2019-08-27 2019-08-23 0.089 10,000 +10,000 0.00% 890
2019-08-26 2019-08-22 0.088 0 -50,000
2019-08-23 2019-08-21 0.087 50,000 +50,000 0.00% 4,350
2019-08-15 2019-08-13 0.091 0 -50,000
2019-08-14 2019-08-12 0.092 50,000 +50,000 0.00% 4,600
2019-07-31 2019-07-29 0.095 0 -20,000
2019-07-30 2019-07-26 0.096 20,000 +20,000 0.00% 1,920
2019-07-26 2019-07-24 0.094 0 -50,000
2019-07-25 2019-07-23 0.090 50,000 +50,000 0.00% 4,500
2019-07-17 2019-07-15 0.083 0 -20,000
2019-07-16 2019-07-12 0.090 20,000 +20,000 0.00% 1,800
2019-07-12 2019-07-10 0.092 0 -20,000
2019-07-11 2019-07-09 0.092 20,000 -30,000 0.00% 1,840
2019-07-10 2019-07-08 0.091 50,000 +50,000 0.00% 4,550
2019-04-30 2019-04-26 0.092 0 -80,000
2019-04-29 2019-04-25 0.088 80,000 +80,000 0.00% 7,040
2019-04-25 2019-04-23 0.097 0 -10,000
2019-04-24 2019-04-18 0.087 10,000 -70,000 0.00% 870
2019-04-18 2019-04-16 0.098 80,000 +80,000 0.00% 7,840
2019-04-02 2019-03-29 0.105 0 -10,000
2019-04-01 2019-03-28 0.098 10,000 +10,000 0.00% 980
2019-03-29 2019-03-27 0.102 0 -50,000
2019-03-28 2019-03-26 0.098 50,000 +50,000 0.00% 4,900
2007-06-26 2007-06-22 594.791 0

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